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+8.26%
This Month
+0.14%
Year To Date
+26.21%
2 Years
+18.32%
5 Years
+24.69%
10 Years
+4.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.14%
- 📊 ETFs18.45%
- 🖥️ Technology Services16.75%
- 🧩 Miscellaneous16.02%
- 🧬 Health Technology7.01%
- 💇♀️ Consumer Services4.86%
- 🛍️ Retail Trade4.32%
- 💼 Commercial Services3.87%
- 🛠️ Producer Manufacturing3.53%
- 💻 Electronic Technology3.14%
- ⚡ Utilities2.67%
- 🚗 Consumer Durables2.41%
- 🏥 Health Services0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.54%
- 🇺🇸 NYSE19%
- 🇩🇪 Xetra ETFs18.45%
- 🇬🇧 LSE16.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.54%
- 🇨🇦 Canada1%
Dividends
Dividend Yield
0.5%
17 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSTK (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AEE | 0.07% | 2.62% | $2.6 |
 SSTK | 0.06% | 7.66% | $1.14 |
 DLX | 0.05% | 3.93% | $1.2 |
 WLY | 0.04% | 3.41% | $1.4 |
 PCAR | 0.04% | 1.03% | $1.11 |
 WMT | 0.03% | 0.77% | $0.81 |
 OMC | 0.03% | 3.84% | $2.8 |
 KFY | 0.03% | 3% | $1.21 |
 PBI | 0.03% | 2.5% | - |
 OSPN | 0.03% | 4.28% | - |
 HRB | 0.03% | 5.16% | $1.28 |
 CI | 0.02% | 2.2% | $5.26 |
 META | 0.02% | 0.31% | $1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 FOXA | 0.01% | 0.87% | $0.52 |
 PXED | 0.01% | 0.73% | - |
 GIB | 0.01% | 0.61% | - |
Performance Metrics
Score 2.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.39
-7.39
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.39
-7.39
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.32
High:
TWLO
738.81TWLOLow:
STOK
-245.52STOKDetails
PEG Ratio
186.38
High:
PBYI
1,176.53PBYILow:STOK
-260.71STOKDetails
Price/Book
12.35
High:
MAX
135.93MAXLow:
PTCT
-28.74PTCTDetails
Price/Sales
4.55
High:STOK
11.54STOKLow:
WW
0.15WWDetails
Price/CF
20.28
High:STOK
40.66STOKLow:WW
1.17WWDetails
Price/FCF
43.49
High:WMT
128.67WMTLow:WW
1.18WWDetails
P/E Ratio
33.32
High:TWLO
738.81TWLOLow:STOK
-245.52STOKDetails
PEG Ratio
186.38
High:PBYI
1,176.53PBYILow:STOK
-260.71STOKDetails
Price/Book
12.35
High:MAX
135.93MAXLow:PTCT
-28.74PTCTDetails
Price/Sales
4.55
High:STOK
11.54STOKLow:WW
0.15WWDetails
Price/CF
20.28
High:STOK
40.66STOKLow:WW
1.17WWDetails
Price/FCF
43.49
High:WMT
128.67WMTLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.84% | Feb 2025 | Sep 2025 | 7 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-7.5% | Jan 2026 | Apr 2026 | 3 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |